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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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177.190 -0.920 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.21M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	177.190	177.190	178.110	177.190	-0.52%
Jun 24, 2025	178.110	178.110	178.110	177.060	0.59%
Jun 20, 2025	177.060	177.060	177.860	176.980	0.05%
Jun 19, 2025	176.980	176.980	177.860	176.980	-0.49%
Jun 18, 2025	177.860	177.860	177.860	177.860	-0.16%
Jun 17, 2025	178.150	178.150	178.150	178.150	-0.44%
Jun 16, 2025	178.930	178.930	178.930	178.930	0.34%
Jun 13, 2025	178.330	178.330	179.630	178.330	-0.58%
Jun 12, 2025	179.370	179.370	179.630	179.370	-0.14%
Jun 11, 2025	179.630	179.630	179.760	179.630	-0.07%
Jun 10, 2025	179.760	179.760	179.760	179.720	0.02%
Jun 06, 2025	179.720	179.720	179.720	179.280	0.25%
Jun 05, 2025	179.280	179.280	179.280	179.280	-0.02%
Jun 04, 2025	179.310	179.310	179.310	179.030	0.16%
Jun 03, 2025	179.030	179.030	179.030	178.650	0.21%
Jun 02, 2025	178.650	178.650	178.970	178.650	-0.18%
May 30, 2025	178.970	178.970	178.970	178.970	0.06%
May 28, 2025	178.870	178.870	178.870	178.870	-0.32%
May 27, 2025	179.440	179.440	179.440	179.440	0.29%

Highest: 179.760

Lowest: 176.980

Difference: 2.780

Average: 178.665

Change %: -0.972

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